Henley Town Council Logo
About Henley
Town Council
green_rule

Home

Meetings
Corporate Info
Services
Contact
Bottom Green Rule

Corporate Info

Menu

Main Contact

Tel: 01491 576982
Fax: 01491 571660
email: enquiries@henleytowncouncil.gov.uk

Valid XHTML 1.0 Transitional

Budget

2009/10 and 2010/11

 

INCOME

   

Budget

 

Budget

     

2009/10

 

2010/11

Finance & Administration

         

Precept

   

459000

 

468700

Investment Income

   

157000

 

160000

Interest on loans and bank deposits

   
14400
 
12700

OCC Parking Wardens Income

   

86400

 

88100

Rents and licenses

   

67400

 

79700

Sub Total
   
784200
 
809200
Town and Community          

Town Hall hire of rooms

   

12000

 

15900

One Stop Shop Grant (ceased 09/10)    

27000

 

0

The Barn hire of rooms

   
2100
 
2000

The Barn rent of downstairs (new 09/10)

   

0

 

11300

Exhibition Centre hire    

9800

 

9800

Market Place - hire for markets/events

   
26200
 
26100

Market Place - shop licenses

   

10600

 

12100

Upper Market Place parking

   

7700

 

7700

Sundry income (filming, ice cream vans, etc)

   

3300

 

5400

Sub Total
   

98700

 

90300

Recreation and Amenities

         

Mill Meadows Parking

   

130000

 

135000

Temporary Moorings    

8000

 

12700

Permanent Moorings

   

51100

 

52100

Pavilion rental

   

18800

 

18400

Fairmile Cemetery

   

34000

 

35000

Allotments    

2500

 

2500

Other income    
100
 
100
Sub Total
   

244500

 

255800

TOTAL INCOME

   

1127400

 

1155300

           

HENLEY-ON-THAMES TOWN COUNCIL

         
           

EXPENDITURE

   

Budget

 

Budget

     

2009/10

 

2010/11

Finance, Strategy & Management

         

Central office staff costs

   

313300

 

326900

Other administrative costs

   

41800

 

39200

Property expenses - 36 Market Place

   

2000

 

2000

Property expenses - CAB    
2500
 
2500

OCC parking wardens costs

   

78500

 

80100

Grants to local organisations

   

5800

 

5800

Section 137 expenditure

   

7600

 

7600

Professional fees

   

35000

 

35000

Investment managers' fees

   

16600

 

16600

Audit/financial compliance fees

   

18700

 

22000

Civic expenses

   

9000

 

10100

Councillors' expenses    
800
 

1500

Sundry expenditure    
100
 
100
Sub Total
   
531700
 
549400

Town and Community

         

Town hall running costs

   

114100

 

110400

Day Centre grant and running costs

   

11800

 

11800

The Barn running costs

   

17600

 

11600

Exhibition running costs

   

5000

 

4500

Market Place expenses

   

1500

 

2000

Tourism costs

   

19000

 

18200

CCTV cameras - town & Mill Meadows

   

26900

 

23900

Share of PCSO    

17000

 

16500

Sub Total
   
212900
 
198900

Recreation and Amenities

         

River costs incl parking area

   

11800

 

16900

Pavilion running costs

   

25100

 

29200

Mill Meadows public toilets

   

11300

 

11900

Flowerbeds (net of HIB income)

   

34700

 

36000

Cemetery running costs

   

29100

 

30000

Sport Centre costs incl management

   

22600

 

22200

Allotment costs

   

2400

 

2300

Litter collection    
16600
 
17400
Grasscutting (net of OCC contribution)    
39800
 
41600
Christmas festivities    

6000

 

5000

Mill Meadows area operation & maintenance

   
187800
 
163300

Sub Total

   

387200

 

375800

Contingency    
10000
 
10000

TOTAL EXPENDITURE

   

1141800

 

1134100

           
Planned Investment inFuture Activities        
Development on inhouse grasscutting facility    
n/a
 
50000
Strategic maintenance program for properties    
n/a
 
60000
NET SURPLUS (DEFICIT)    
-14400
 
-88800

 

 

Henley Sign

Corporate Info

Freedom of Information

Finance

Budget

Standing Orders

Policies

Current Vacancies

Up in menu
This page